Bill Miller’s HCI Group HCI Stock Holding History

Bill Miller’s Portfolio HCI Stock Details HCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,000	Closed	-$1.28M	–	85
2015 Q3	$1.28M	Hold	33,000	–	–	0.04%	73
2015 Q2	$1.46M	Hold	33,000	–	–	0.05%	76
2015 Q1	$1.51M	Hold	33,000	–	–	0.05%	69
2014 Q4	$1.43M	Hold	33,000	–	–	0.05%	65
2014 Q3	$1.19M	Buy	+33,000	New	+$1.33M	0.05%	81

Other funds holding HCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Bill Miller's HCI Position: Q4 2015 in Review

Bill Miller sold out of HCI Group (HCI) in Q4 2015, closing a stake of 33,000 shares — an estimated $1.28M sold.

Bill Miller first reported a position in HCI in Q3 2014 and held it in 5 quarters. The position peaked at $1.51M in Q1 2015. 130 funds tracked by Wall St. Rank hold HCI as of Q4 2015.

Bill Miller reported no remaining HCI Group position as of Q4 2015 after selling out during the quarter.
Bill Miller sold 33,000 HCI Group shares in Q4 2015, an estimated $1.28M.
Bill Miller first reported a position in HCI Group in Q3 2014 and held it in 5 quarters.
Bill Miller's HCI Group position peaked at $1.51M in Q1 2015.
130 funds tracked by Wall St. Rank held HCI Group as of Q4 2015.

Based on Miller Value Partners's 13F filing for Q4 2015, filed 16 Feb 2016.